Allworth Financial LP Ishares New York Muni Bond ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Allworth Financial LP holds 30,296 shares of NYF stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,296

Previous 30,150 0.48%

Holding current value

$1.64 Million

Previous $1.61 Million 2.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.13 - $54.36 $7,756 - $7,936	146 Added 0.48%	30,296 $1.65 Million
Q2 2024 Jul 23, 2024	BUY	$52.78 - $53.61 $347,345 - $352,807	6,581 Added 27.92%	30,150 $1.61 Million
Q1 2024 Apr 25, 2024	BUY	$53.63 - $54.28 $2,896 - $2,931	54 Added 0.23%	23,569 $1.27 Million
Q4 2023 Jan 24, 2024	SELL	$50.23 - $54.25 $130,999 - $141,484	-2,608 Reduced 9.98%	23,515 $1.27 Million
Q3 2023 Oct 31, 2023	SELL	$50.97 - $53.58 $64,884 - $68,207	-1,273 Reduced 4.65%	26,123 $1.33 Million
Q2 2023 Jul 18, 2023	SELL	$52.46 - $54.12 $39,082 - $40,319	-745 Reduced 2.65%	27,396 $1.46 Million
Q1 2023 Apr 18, 2023	SELL	$52.16 - $53.82 $49,499 - $51,075	-949 Reduced 3.26%	28,141 $1.51 Million
Q4 2022 Jan 13, 2023	BUY	$50.1 - $52.99 $906,810 - $959,119	18,100 Added 164.7%	29,090 $0
Q3 2022 Oct 18, 2022	BUY	$50.53 - $53.83 $555,324 - $591,591	10,990 New	10,990 $556,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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Allworth Financial LP Ishares New York Muni Bond ETF Transaction History